NIELSSON BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21855987
Roret 131, 3070 Snekkersten
brian@briannielsson.com
tel: 23444744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.37 | - 150.56 | -64.42 | 563.48 | 864.57 |
| Employee benefit expenses | - 187.10 | - 152.93 | - 231.07 | - 190.82 | |
| Total depreciation | -1.71 | -10.24 | -10.24 | -8.54 | |
| EBIT | 103.57 | - 313.73 | -74.66 | 323.88 | 673.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.75 | -2.70 | -2.08 | -0.69 | -0.42 |
| Pre-tax profit | 100.82 | - 316.43 | -76.73 | 323.19 | 673.33 |
| Income taxes | -21.41 | 67.28 | 15.71 | -77.58 | - 148.79 |
| Net earnings | 79.41 | - 249.15 | -61.03 | 245.61 | 524.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.02 | 18.78 | 8.54 | ||
| Tangible assets total | 29.02 | 18.78 | 8.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 15.00 | 1.88 | 54.68 | 0.92 |
| Prepayments and accrued income | 2.82 | 3.02 | 2.23 | 1.65 | 12.16 |
| Current other receivables | 32.62 | 29.57 | 12.00 | 5.41 | |
| Current deferred tax assets | 67.28 | 82.98 | 7.95 | 1.60 | |
| Short term receivables total | 54.45 | 114.86 | 99.09 | 69.69 | 14.68 |
| Cash and bank deposits | 131.63 | 38.16 | 11.50 | 3.68 | 11.33 |
| Cash and cash equivalents | 131.63 | 38.16 | 11.50 | 3.68 | 11.33 |
| Balance sheet total (assets) | 215.09 | 171.80 | 119.13 | 73.37 | 26.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 162.53 | -3 083.12 | -3 332.27 | -3 393.30 | -3 147.69 |
| Profit of the financial year | 79.41 | - 249.15 | -61.03 | 245.61 | 524.54 |
| Shareholders equity total | -2 958.12 | -3 207.27 | -3 268.30 | -3 022.69 | -2 498.15 |
| Non-current owed to group member | 3 345.56 | 2 994.06 | 2 278.84 | ||
| Non-current other liabilities | 3 126.49 | 3 353.66 | |||
| Non-current liabilities total | 3 126.49 | 3 353.66 | 3 345.56 | 2 994.06 | 2 278.84 |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 12.19 | 8.87 |
| Current owed to group member | 2 994.06 | 2 278.84 | |||
| Short-term deferred tax liabilities | 137.03 | ||||
| Other non-interest bearing current liabilities | 36.72 | 15.41 | 33.87 | 89.81 | 99.42 |
| Current liabilities total | 46.72 | 25.41 | 41.87 | 3 096.05 | 2 524.15 |
| Balance sheet total (liabilities) | 215.09 | 171.80 | 119.13 | 3 067.42 | 2 304.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.